EASG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.14%
Dividend Yield (Current)
3.82%
Holdings
361
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+23.00%
3 Year+13.53%
5 Year+7.67%

Asset Allocation

Stocks: 99.16%
Cash: 0.79%
Other: 0.05%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.6.10%
HSBA:LNHsbc Securities Inc3.14%
NOVN:SMNovartis Ag Ordinary Shares2.51%
AZN:LNAstraZeneca PLC2.25%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.79%
Top 10 Concentration: 23.32%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 18, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EASG ETF Overview

EASG ETF (Xtrackers MSCI EAFE Selection Equity ETF) is managed by Xtrackers ETFs with $69.2M in net assets. EASG expense ratio is 0.14%, holding 361 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-09-05.

EASG performance shows a YTD return of 10.62%. The 1-year return is 23.00% and the 5-year return is 7.67%. EASG dividend yield stands at 3.82%, paid semi-annually.

EASG top holdings include Asml Holding N.V. (6.1%), Hsbc Securities Inc (3.1%), Novartis Ag Ordinary Shares (2.5%), AstraZeneca PLC (2.3%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (1.8%). Go to all EASG holdings, EASG sectors, or EASG dividends.

EASG can be compared against other funds. Use EASG overlap to find shared positions, or EASG vs another fund for a side-by-side view. EASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+10.62%
1 Year
+23.00%
3 Year
+13.53%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown6.10%
2HSBA:LNHsbc Securities IncFinancials3.14%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.51%
4AZN:LNAstraZeneca PLCUnknown2.25%
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.79%
6ALVG:SGAllianz Se - CommonUnknown1.63%
78035:JPTokyo Electron Ltd. Com StkUnknown1.51%
8FP:PATotal SeUnknown1.50%
9SCHN:PASchneider Electric SeUnknown1.48%
108316:TKSumitomo Mitsui Bkg CorpFinancials1.41%